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W.R. Berkley
WRB

Overview Fund Activity

684 hedge funds and large institutions have $11.2B invested in W.R. Berkley in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 255 increasing their positions, 244 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
-26
Holders Change %
-3.66%
% of All Funds
10.95%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.11%
New
86
Increased
255
Reduced
244
Closed
97
Calls
$3.78M
Puts
$3.09M
Net Calls
+$697K
Net Calls Change
-$3.33M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$183M
2
Morgan Stanley
2
Morgan Stanley
New York
$736M
3
Deutsche Bank
3
Deutsche Bank
Germany
$85M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$74M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$35.7M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$399M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$90M
3
Man Group
3
Man Group
United Kingdom
$51.9M
4
SC
4
Samlyn Capital
New York
$0
5
Invesco
5
Invesco
Georgia
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$9.01M +$671K +16,173 +8%
Canada Life
127
Canada Life
Manitoba, Canada
$8.92M -$212K -5,100 -2%
Cerity Partners
128
Cerity Partners
New York
$8.79M +$8.4M +218,430 +2,118%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$8.47M +$3.34M +80,358 +65%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$8.43M -$7.06M -170,190 -46%
Aviva
131
Aviva
United Kingdom
$8.33M +$176K +4,245 +2%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$8.12M +$985K +23,756 +14%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.92M +$703K +16,926 +10%
GF
134
Gabelli Funds
New York
$7.85M -$80.9K -1,950 -1%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$7.85M -$6.4M -154,202 -45%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$7.68M +$2.32M +56,745 +43%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$7.63M +$109K +2,638 +1%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$7.39M +$49.9K +1,203 +0.7%
GGHC
139
Gilder Gagnon Howe & Co
New York
$7.33M -$90.8K -2,187 -1%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$7.29M – – –
Osaic Holdings
141
Osaic Holdings
Arizona
$7.27M -$4.93M -118,608 -40%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.16M +$448K +10,798 +7%
SI
143
Stephens Inc
Arkansas
$7.15M +$6.35M +152,924 +795%
ZIM
144
Zacks Investment Management
Illinois
$7.07M +$525K +12,651 +8%
EGM
145
Engineers Gate Manager
New York
$6.91M +$4.92M +118,483 +247%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$6.85M -$311K -7,492 -4%
FAF
147
Fjarde Ap-fonden
Sweden
$6.79M +$1.68M +40,425 +33%
FCM
148
Frontier Capital Management
Massachusetts
$6.77M -$5.29M -127,503 -44%
OQS
149
Occudo Quantitative Strategies
Florida
$6.74M +$6.74M +162,437 New
DILIC
150
Dai-ichi Life Insurance Company
Japan
$6.62M +$5.73M +138,139 +647%
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